ACH Settlement
Elite Fitness
November 2, 2022
Online Payments			$0.00
Total EFT Submitted	11/2/2022		$5,241.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,241.56
First American CC		$4,072.92
Online Payments	11/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,241.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$419.25
			($429.25)
Net Due			$4,812.31
Payout	ACH	11/3/2022	$4,812.31
	CC	11/5/2022	$0.00	$4,812.31
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E1 - Return/Chargebacks
E1 - Return/Chargeback Totals		0	$0.00